Accrued expenses 7.70 2.22 - Current portion of long-term loans 13.20 - - Other current liabilities 4.58 18.43 - Total current liabilities 56.90 24.71 0.01 long-term loans 129.57 99.63 58.26 Other non

voluntarily agreed to waive all or a portion of its management fees and/or reimburse certain expenses of the Fund to the extent necessary to maintain the Fund's total expense ratio (excluding brokerage

offering new shares (oversubscription portion) to the waiver requester, including the reason thereof Due to the fact that offering and sale of new ordinary shares in this occasion is the offering to existing

shareholders for their consideration to approve or disapprove the granting waiver from mandatory tender offer arising from the offering new shares (oversubscription portion) to the waiver requester, including

presented to shareholders for their consideration to approve or disapprove the granting waiver from mandatory tender offer arising from the offering new shares (oversubscription portion) to the waiver

disapprove the granting waiver from mandatory tender offer arising from the offering new shares (oversubscription portion) to the waiver requester, including the reason thereof Due to the fact that offering

for sale of the portion of debt securities that has not yet been offered for sale or not yet been subscribed for. In giving an order under Paragraph 1, the SEC Office shall take the following factors

approval of the offer for sale of the portion of bonds that has not yet been offered for sale or not yet been subscribed for; In giving an order under Paragraph 1, the SEC Office shall take the following

the offer for sale of the portion of the debt securities that has not yet been offered or not yet been subscribed for. In giving an order under Paragraph 1, the SEC Office shall take the following

of securities in the portion which has not been offered or subscribed yet, and discharge the approval without any effect on the offer of securities that have been sold or subscribed. Clause 12 In case